Home Sectors Basic Materials Present Trend: Apogee Enterprises (NASDAQ: APOG)

Present Trend: Apogee Enterprises (NASDAQ: APOG)


Apogee Enterprises is in the basic materials sector and is in the building materials industry. The company CEO is Joseph F. Puishys. Apogee Enterprises Inc is engaged in the design and development of value-added glass solutions for enclosing commercial buildings and framing art.

Previous Intraday Trading Performance:

The APOG stock showed a previous change of -4.11% with an open at 36.78 and a close of 35.44. It reached an intraday high of 37.08 and a low of 35.40.

Business Wire:  LEAD PLAINTIFF DEADLINE ALERT: Faruqi & Faruqi, LLP Encourages Investors Who Suffered Losses Exceeding $50,000 in Apogee Enterprises, Inc. to Contact the Firm


The stock has a market cap of $998.8m with 28.2m shares outstanding, of which the float is 26.8m shares. Trading volume reached 443,733 shares compared to its average volume of 292,584 shares. Based on the current average volume and close price, the trading liquidity is bad, highly speculative and an investor may want to avoid this stock.

Historical Trading Performance:

Over the last five trading days, Apogee Enterprises shares returned -2.21% and in the past 30 trading days it returned -3.70%. Over three months, it changed -27.87%. In one year it has changed -25.90% and within that year its 52-week high was 51.33 and its 52-week low was 33.11. APOG stock is 7.05% above its 52 Week Low.

Our calculations show a 200 day moving average of 43.39 and a 50 day moving average of 38.01. Currently APOG stock is trading -18.32% below its 200 day moving average and may not be a good opportunity to buy as it may continue to trend down.

Business Wire:  LEAD PLAINTIFF DEADLINE ALERT: Faruqi & Faruqi, LLP Encourages Investors Who Suffered Losses Exceeding $50,000 in Apogee Enterprises, Inc. to Contact the Firm


The last annual fiscal EPS for the company was reported at 2.76 that ended on 28th of February 2018, which according to the previous close, that is a PE of 12.84. Based on 1 analyst estimate, the estimated EPS for the next quarter is 1.04. The TTM EPS is 3.07, which comes to a TTM PE of 11.54. Historically, the PE high was 61.30 and the PE low was 11.54. APOG stock has set a new PE low record!

The following are the last four quarter reported earnings per share:
08-31-2018:  0.75
05-31-2018:  0.62
02-28-2018:  0.83
11-30-2017:  0.90

The dividend per share is currently 0.63, which is a dividend yield of 1.78%. Also, the payout ratio is 20.52%, therefore the dividend is safe according to our calculations.

Base on our calculations, the intrinsic value per share is 44.58, which means it is possibly undervalued and has a margin of safety of 20.50%

Indicators to Watch:

Based on the latest filings, there is 154.80% of institutional ownership. Short-interest is 0, which is 0.00% of shares outstanding. The short-interest ratio or days-to-cover ratio is 0.00.

The current calculated beta is 1.48

SeekingAlpha:  AMERISAFE beats by $0.21, beats on revenue

Fundamental Indicators:

Based on last reported financials, the company’s return on equity is 15.93%, return on assets is 7.84%, profit margin is 5.51%, price-to-sales is 0.99 and price-to-book is 1.85.

Company Scores:

All scores are out of six:
 5  :Valuation Score
 1  :Past Performance Score
 4  :Financial Strength Score
 3  :Future Growth Score
 5  :Dividend Score
 3  :Overall Score

John Jones
Worked for several Wall Street firms: Salomon Smith Barney, UBS, and Charles Schwab. Has developed skills and gained extensive experience over the years that is used today to uncover winning penny stocks.Also was an attorney for small businesses in Scottsdale, Arizona. That experience and understanding of law provides a unique perspective and edge in discovering quality companies in various industries.